| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Bank Exchange Traded Fund |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 31-Aug-20 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 3,817.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | 2.78 | 9.66 | 8.52 | 14.99 | 12.39 | 15.78 | 20.17 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,816,021 | 1,067.87 | 27.97 |
| ICICI Bank | 6,529,546 | 878.42 | 23.01 |
| SBI | 3,796,445 | 355.73 | 9.32 |
| Axis Bank | 2,802,426 | 345.48 | 9.05 |
| Kotak Mah. Bank | 1,623,696 | 341.33 | 8.94 |
| Federal Bank | 5,756,921 | 136.21 | 3.57 |
| IDFC First Bank | 15,488,805 | 126.65 | 3.32 |
| IndusInd Bank | 1,542,536 | 122.60 | 3.21 |
| Bank of Baroda | 4,323,588 | 120.37 | 3.15 |
| AU Small Finance | 1,318,034 | 115.70 | 3.03 |
| Canara Bank | 7,896,052 | 108.17 | 2.83 |
| Punjab Natl.Bank | 8,075,466 | 99.24 | 2.60 |
| Net CA & Others | 0 | 0.05 | 0.00 |
